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For Universal Life Investment Accounts

BMO Equal Weight Utilities Index ETF (ZUT)

Sector Equity

As Of: Mar 31, 2025

Fund Objective

BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses.

Asset Allocation

Asset Percent
Canadian Equity 85.47%
Income Trust Units 14.23%
Cash and Equivalents 0.30%

Sector Allocation

Sector Percent
Utilities 92.28%
Industrial Goods 7.43%
Cash and Cash Equivalent 0.30%
Other -0.01%

Geo Allocation

Region Percent
North America 85.77%
Latin America 14.23%

Top Holdings

Name Percent
Brookfield Infrastructure Partners LP - Units 7.43%
Canadian Utilities Ltd Cl A 7.33%
Atco Ltd Cl B 7.29%
AltaGas Ltd 7.25%
Northland Power Inc 7.25%
Emera Inc 7.15%
Capital Power Corp 7.10%
Fortis Inc 7.09%
Algonquin Power & Utilities Corp 7.08%
Hydro One Ltd 7.07%

Category

Sector Equity

General Info

Inception Date Jan 19, 2010
MER 0.62%
Total Assets
(in millions)
$577.13

UL Fees

Wave 33 or later
Wealth Dimensions 1.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $30,545.43
Rate of Return +205.45%
Values over period specified.

Legend

BMO Equal Weight Utilities Index ETF (ZUT)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.1 3.7 2.2 3.7 24.1 -0.7 7.2 8.1 7.4
Quartile - - - - - - - - -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.2 -5.3 -8.7 5.6 28.2 35.8 -7.9 8.5 20.5 -1.4
Quartile - - - - - - - - - -

Volatility

Volatility: 9

Risk vs. Return

Period

BMO Equal Weight Utilities Index ETF (ZUT)

Median

Other - Sector Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.22 14.91 13.30
Beta 0.59 0.53 0.55
Alpha -0.04 -0.01 0.04
R-Squared 0.26 0.23 0.28
Sharpe Ratio -0.21 0.38 0.52
Sortino Ratio -0.22 0.54 0.68
Treynor -0.06 0.11 0.13
Tax Efficiency - 77.33 78.93

Category

Sector Equity

General Info

Inception Date Jan 19, 2010
MER 0.62%
Total Assets
(in millions)
$577.13

UL Fees

Wave 33 or later
Wealth Dimensions 1.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.